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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$13.1B
AUM Growth
+$871M
Cap. Flow
-$236M
Cap. Flow %
-1.8%
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,872
Closed
71

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$5.45M
2
ABNB icon
Airbnb
ABNB
+$5.2M
3
VMW
VMware, Inc
VMW
+$4.47M
4
LCID icon
Lucid Motors
LCID
+$4.18M
5
AFRM icon
Affirm
AFRM
+$3.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
MSFT icon
Microsoft
MSFT
+$13M
3
KSU
Kansas City Southern
KSU
+$6.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
ORCL icon
Oracle
ORCL
+$6M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Healthcare 13.13%
3 Financials 12.78%
4 Consumer Discretionary 12.51%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
1376
Evolent Health
EVH
$344M
$650K 0.01%
23,488
-191
-0.8% -$5.48K
JJSF icon
1377
J&J Snack Foods
JJSF
$1.43B
$648K ﹤0.01%
4,105
-43
-1% -$6.47K
KTOS icon
1378
Kratos Defense & Security Solutions
KTOS
$8.46B
$647K ﹤0.01%
33,363
-356
-1% -$7.51K
BMBL icon
1379
Bumble
BMBL
$372M
$646K ﹤0.01%
19,092
+158
+0.8% +$6.72K
RUSHA icon
1380
Rush Enterprises Class A
RUSHA
$6.18B
$646K ﹤0.01%
17,427
-120
-0.7% -$4.19K
OWL icon
1381
Blue Owl Capital
OWL
$6.95B
$645K ﹤0.01%
+43,263
New +$683K
CDNA icon
1382
CareDx
CDNA
$2.2B
$644K ﹤0.01%
14,164
-15
-0.1% -$783
WGO icon
1383
Winnebago Industries
WGO
$844M
$644K ﹤0.01%
8,591
-104
-1% -$7.49K
WSFS icon
1384
WSFS Financial
WSFS
$4.07B
$641K ﹤0.01%
12,794
-153
-1% -$8.01K
ROIC
1385
DELISTED
Retail Opportunity Investments Corp.
ROIC
$641K ﹤0.01%
32,682
+328
+1% +$6.04K
MOG.A icon
1386
Moog Inc Class A
MOG.A
$11.8B
$638K ﹤0.01%
7,880
-92
-1% -$7.13K
WWW icon
1387
Wolverine World Wide
WWW
$1.61B
$638K ﹤0.01%
22,128
-434
-2% -$13.9K
IOVA icon
1388
Iovance Biotherapeutics
IOVA
$1.92B
$637K ﹤0.01%
33,381
+73
+0.2% +$1.61K
LPSN icon
1389
LivePerson
LPSN
$22M
$637K ﹤0.01%
1,189
-1
-0.1% -$694
EPC icon
1390
Edgewell Personal Care
EPC
$1.24B
$635K ﹤0.01%
13,900
-167
-1% -$6.74K
ESE icon
1391
ESCO Technologies
ESE
$8.06B
$631K ﹤0.01%
7,014
-79
-1% -$6.83K
NOVA
1392
DELISTED
Sunnova Energy
NOVA
$631K ﹤0.01%
22,605
-270
-1% -$9.73K
FMBI
1393
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$630K ﹤0.01%
30,763
-381
-1% -$7.63K
FFBC icon
1394
First Financial Bancorp
FFBC
$3.53B
$628K ﹤0.01%
25,758
-741
-3% -$17.9K
MED icon
1395
Medifast
MED
$109M
$628K ﹤0.01%
2,999
-44
-1% -$9.1K
GMS
1396
DELISTED
GMS Inc
GMS
$627K ﹤0.01%
10,436
-68
-0.6% -$3.67K
PD icon
1397
PagerDuty
PD
$802M
$626K ﹤0.01%
18,010
-198
-1% -$7.66K
APPN icon
1398
Appian
APPN
$1.96B
$625K ﹤0.01%
9,588
-58
-0.6% -$4.82K
RLJ icon
1399
RLJ Lodging Trust
RLJ
$1.87B
$625K ﹤0.01%
44,845
-77
-0.2% -$1.08K
FSR
1400
DELISTED
Fisker Inc.
FSR
$624K ﹤0.01%
39,664
-269
-0.7% -$4.66K
54 55
56
57 58

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Arizona State Retirement System held 2,340 positions worth $13.1B, up 7.1% from $12.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arizona State Retirement System's Q4 2021 filing shows 138 new, 253 increased, 1,872 reduced and 71 closed positions. Its largest new stake was Rivian: 47,276 shares worth $4.9M. The largest sale was Apple, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q4 2021 buy was Rivian: 47,276 shares worth $4.9M.
  • Arizona State Retirement System added most to Airbnb in Q4 2021, an estimated $5.2M increase.
  • Arizona State Retirement System's biggest Q4 2021 reduction was Apple, cutting an estimated $20M.
  • Arizona State Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $6.91M.
  • Arizona State Retirement System's ten largest holdings make up 25% of its $13.1B portfolio in Q4 2021.
  • Arizona State Retirement System opened 138 new positions and closed 71 in Q4 2021.
  • Arizona State Retirement System's portfolio value rose 7.1% quarter-over-quarter to $13.1B.

Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.